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Companies/00581604

Priory Hill Property & Investment Co. Limited

Other letting and operating of own or leased real estate · Wadhurst

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£573,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£688,997
Creditors < 1 year
—
Equity
£573,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£573,269£550,769£435,436£403,848£391,818£394,773£582,820£597,073£690,875£411,510————£880,055£890,689
Equity£573,269£550,769£435,436£403,848£391,818£394,773£582,820£597,073£690,875£411,510£447,574£761,353£838,023£848,272£880,055£890,689
Assets
Fixed assets£458,000£458,000£458,000£469,000£469,000£469,000£874,092£874,617£876,142£370,021————£883,031£883,276
Property, plant & equipment——£0£0£0£0£92£617£1,142£0£370,021£770,260£883,630£883,990£883,031£883,276
Current assets£688,997£661,833————£524,491£1,075,661£1,346,984£1,220,825£1,248,319£295,937£74,870£82,837£83,428£70,872
Cash at bank——£648,185£584,118£610,908£728,755£442,667£980,437£1,167,197£1,032,562£1,059,352£262,891£72,728£81,887£82,413£69,929
Debtors——————————£704£230£2,142£950£1,015£943
Liabilities
Creditors within one year——————————£1,170,766£304,844£120,477£118,555——
Provisions——£95,000£82,000£82,000£82,000£152,000£152,000£152,000£0——————
Net current assets£115,269£92,769£72,436£16,848£4,818£7,773−£139,272−£125,544−£33,267£41,489£77,553−£8,907−£45,607−£35,718−£2,976£7,413
Assets less current liabilities£573,269£550,769£530,436£485,848£473,818£476,773£734,820£749,073£842,875£411,510£447,574£761,353£838,023£848,272£880,055£890,689
People & pay
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 29 satisfied / released
Fixed · created 2017-02-23 · satisfied 2020-10-14
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Fixed · created 2017-02-23 · satisfied 2020-10-14
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Fixed · created 2017-02-23 · satisfied 2020-10-14
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Fixed · created 2017-02-23 · satisfied 2020-10-14
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Fixed · created 2017-02-23 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2015-03-13 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Fixed · created 2014-03-24 · satisfied 2020-10-14
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Satisfied
Property · created 1977-12-13 · satisfied 2013-12-11
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Satisfied
Unknown · created 1966-06-01 · satisfied 2013-12-11
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Unknown · created 1964-10-28 · satisfied 2013-12-11
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Unknown · created 1964-02-06 · satisfied 2013-12-11
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Property · created 1963-08-02 · satisfied 2013-12-11
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Property · created 1959-10-24 · satisfied 2013-12-11
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Property · created 1959-05-14 · satisfied 2013-12-11
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Property · created 1958-04-25 · satisfied 2013-12-11
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Unknown · created 1954-01-07 · satisfied 2013-12-31
£750 (OWING)
Satisfied
Unknown · created 1954-01-22 · satisfied 2013-12-31
£900 (OWING)
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Unknown · created 1951-05-28 · satisfied 2013-12-31
£900 (OWING)
Satisfied